Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.8M | 67,529 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.8M | 130,794 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $9.9M | 112,278 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.9M | 108,135 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $9.9M | 333,215 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.0M | 108,024 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.1M | 45,316 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.1M | 76,025 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.1M | 243,940 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.1M | 156,256 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $10.2M | 884,097 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.3M | 112,617 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.3M | 641,846 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $10.3M | 61,129 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 120,106 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.4M | 322,283 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.4M | 115,546 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.4M | 53,185 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.5M | 230,586 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.5M | 146,086 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $10.6M | 201,725 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $10.6M | 964,923 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.7M | 95,167 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.7M | 20,663 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.8M | 62,966 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $10.8M | 285,932 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $10.8M | 1,960,970 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.8M | 93,310 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.9M | 41,311 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11.0M | 80,789 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.0M | 415,979 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.0M | 26,892 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.0M | 134,979 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.1M | 302,532 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $11.1M | 190,150 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.2M | 187,905 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $11.2M | 713,876 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.2M | 413,896 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.2M | 88,153 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $11.3M | 355,303 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.3M | 30,362 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $11.4M | 241,410 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.5M | 585,328 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $11.5M | 1,122,826 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $11.5M | 195,193 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.6M | 109,207 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.6M | 606,685 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.6M | 175,950 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.7M | 280,688 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.7M | 32,874 | 0.0% |